IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX: IMPL)
Serbia
· Delayed Price · Currency is EUR · Price in RSD7,139.00
-551.00 (-7.17%)
At close: Dec 6, 2024
BELEX: IMPL Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 24,308 | 24,308 | 21,198 | 12,290 | 13,656 | 12,289 | Upgrade
|
| Other Revenue | 88.28 | 88.28 | 51.79 | - | 103.03 | 235.6 | Upgrade
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| Revenue | 24,397 | 24,397 | 21,250 | 12,290 | 13,759 | 12,524 | Upgrade
|
| Revenue Growth (YoY) | 78.67% | 14.81% | 72.90% | -10.68% | 9.86% | -17.17% | Upgrade
|
| Cost of Revenue | 19,371 | 19,371 | 18,158 | 10,724 | 11,573 | 10,054 | Upgrade
|
| Gross Profit | 5,026 | 5,026 | 3,092 | 1,566 | 2,186 | 2,470 | Upgrade
|
| Selling, General & Admin | 1,545 | 1,545 | 1,319 | 1,098 | 817.13 | 771.57 | Upgrade
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| Other Operating Expenses | 60.22 | 60.22 | 49.13 | 44.66 | 477.65 | 528.02 | Upgrade
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| Operating Expenses | 2,159 | 2,159 | 1,833 | 1,534 | 1,749 | 1,725 | Upgrade
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| Operating Income | 2,867 | 2,867 | 1,259 | 31.83 | 437.03 | 745.58 | Upgrade
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| Interest Expense | -49.1 | -49.1 | -40.17 | -45.4 | -47.13 | -54.69 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.01 | 0.07 | 0.08 | 0.92 | Upgrade
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| Currency Exchange Gain (Loss) | 2.39 | 2.39 | -5.74 | 3.16 | 25.7 | -1.08 | Upgrade
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| Other Non Operating Income (Expenses) | 23.26 | 23.26 | -8.13 | 17.45 | -1.78 | -1.39 | Upgrade
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| EBT Excluding Unusual Items | 2,844 | 2,844 | 1,205 | 7.11 | 413.91 | 689.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | - | - | 82.83 | 207.84 | Upgrade
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| Asset Writedown | -20.1 | -20.1 | -17.66 | 1.35 | 0.07 | 0.14 | Upgrade
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| Pretax Income | 2,824 | 2,824 | 1,187 | 8.45 | 496.81 | 897.31 | Upgrade
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| Income Tax Expense | -8.92 | -8.92 | -5.68 | 2.87 | 2.71 | 3.12 | Upgrade
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| Earnings From Continuing Operations | 2,833 | 2,833 | 1,193 | 5.58 | 494.1 | 894.19 | Upgrade
|
| Earnings From Discontinued Operations | -8 | -8 | -1.92 | -0.57 | -0.92 | 0.69 | Upgrade
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| Net Income to Company | 2,825 | 2,825 | 1,191 | 5.01 | 493.18 | 894.88 | Upgrade
|
| Minority Interest in Earnings | -847.44 | -847.44 | -357.21 | -1.5 | -147.95 | -268.46 | Upgrade
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| Net Income | 1,977 | 1,977 | 833.49 | 3.51 | 345.22 | 626.41 | Upgrade
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| Net Income to Common | 1,977 | 1,977 | 833.49 | 3.51 | 345.22 | 626.41 | Upgrade
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| Net Income Growth | 2582.45% | 137.24% | 23652.92% | -98.98% | -44.89% | 18.08% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 2098.48 | 2098.48 | 884.54 | 3.72 | 366.37 | 664.78 | Upgrade
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| EPS (Diluted) | 2098.48 | 2098.48 | 884.54 | 3.72 | 366.37 | 664.78 | Upgrade
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| EPS Growth | 2582.45% | 137.24% | 23652.92% | -98.98% | -44.89% | 18.08% | Upgrade
|
| Free Cash Flow | 1,231 | 1,231 | 1,211 | -736.54 | 789.21 | -324.56 | Upgrade
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| Free Cash Flow Per Share | 1306.84 | 1306.84 | 1284.84 | -781.65 | 837.55 | -344.44 | Upgrade
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| Dividend Per Share | - | - | 623.900 | 124.800 | - | 47.500 | Upgrade
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| Dividend Growth | - | - | 399.92% | - | - | 15.85% | Upgrade
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| Gross Margin | 20.60% | 20.60% | 14.55% | 12.74% | 15.89% | 19.72% | Upgrade
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| Operating Margin | 11.75% | 11.75% | 5.92% | 0.26% | 3.18% | 5.95% | Upgrade
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| Profit Margin | 8.11% | 8.11% | 3.92% | 0.03% | 2.51% | 5.00% | Upgrade
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| Free Cash Flow Margin | 5.05% | 5.05% | 5.70% | -5.99% | 5.74% | -2.59% | Upgrade
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| EBITDA | 3,419 | 3,419 | 1,724 | 456.46 | 891.55 | 1,170 | Upgrade
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| EBITDA Margin | 14.01% | 14.01% | 8.11% | 3.71% | 6.48% | 9.34% | Upgrade
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| D&A For EBITDA | 551.98 | 551.98 | 465.2 | 424.63 | 454.52 | 424.63 | Upgrade
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| EBIT | 2,867 | 2,867 | 1,259 | 31.83 | 437.03 | 745.58 | Upgrade
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| EBIT Margin | 11.75% | 11.75% | 5.92% | 0.26% | 3.18% | 5.95% | Upgrade
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| Effective Tax Rate | - | - | - | 33.96% | 0.55% | 0.35% | Upgrade
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| Revenue as Reported | 23,458 | 23,458 | 22,013 | 12,296 | 13,774 | 12,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.